Cambria Investment Management, L.P. Top Holdings and 13F Report (2025) About Cambria Investment Management, L.P.Investment ActivityCambria Investment Management, L.P. has $1.48 billion in total holdings as of June 30, 2025.Cambria Investment Management, L.P. owns shares of 444 different stocks, but just 121 companies or ETFs make up 80% of its holdings.Approximately 16.32% of the portfolio was purchased this quarter.About 15.85% of the portfolio was sold this quarter.This quarter, Cambria Investment Management, L.P. has purchased 363 new stocks and bought additional shares in 102 stocks.Cambria Investment Management, L.P. sold shares of 188 stocks and completely divested from 42 stocks this quarter.Largest Holdings Adtalem Global Education $24,962,017Cambria Emerging Shareholder Yield ETF $20,053,052Cambria Global Value ETF $19,243,199Cambria Foreign Shareholder Yield ETF $18,293,713FOX $17,402,550 Largest New Holdings this Quarter 74051N102 - Premier $9,871,570 Holding30231G102 - Exxon Mobil $9,492,652 Holding78464A151 - SPDR Bloomberg International Corporate Bond ETF $8,711,539 Holding464288737 - iShares Global Consumer Staples ETF $8,299,599 Holding132061862 - Cambria Tail Risk ETF $7,788,488 Holding Largest Purchases this Quarter Premier 450,140 shares (about $9.87M)Exxon Mobil 88,058 shares (about $9.49M)Bread Financial 164,796 shares (about $9.41M)Centene 169,843 shares (about $9.22M)SPDR Bloomberg International Corporate Bond ETF 267,843 shares (about $8.71M) Largest Sales this Quarter AT&T 639,960 shares (about $18.52M)Mosaic 323,816 shares (about $11.81M)CAMBRIA ETF TR 325,827 shares (about $8.54M)TD SYNNEX 24,349 shares (about $3.30M)Synchrony Financial 40,235 shares (about $2.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCambria Investment Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATGEAdtalem Global Education$24,962,017$2,573,990 ▼-9.3%196,1961.7%Consumer DiscretionaryEYLDCambria Emerging Shareholder Yield ETF$20,053,052$739,087 ▲3.8%555,1791.4%ETFGVALCambria Global Value ETF$19,243,199$1,898,803 ▼-9.0%706,6911.3%ETFFYLDCambria Foreign Shareholder Yield ETF$18,293,713$1,009,979 ▲5.8%625,6401.2%ETFFOXAFOX$17,402,550$2,684,933 ▼-13.4%310,5381.2%Consumer DiscretionaryUGIUGI$16,736,083$1,672,989 ▼-9.1%459,5301.1%UtilitiesSYFSynchrony Financial$15,492,089$2,685,284 ▼-14.8%232,1261.0%FinanceREVGREV Group$15,177,831$2,109,332 ▼-12.2%318,9291.0%TransportationSLMSLM$14,787,929$2,182,437 ▼-12.9%450,9891.0%FinanceTHCTenet Healthcare$13,875,664$1,963,984 ▼-12.4%78,8390.9%MedicalANAutoNation$13,554,685$1,869,893 ▼-12.1%68,2340.9%Retail/WholesaleSNXTD SYNNEX$13,442,985$3,304,159 ▼-19.7%99,0640.9%Computer and TechnologyVAMOCambria Value and Momentum ETF$13,384,348$1,127,534 ▼-7.8%443,0530.9%ETFCFCF Industries$13,347,452$7,176 ▼-0.1%145,0810.9%Basic MaterialsRRyder System$13,043,406$2,102,616 ▼-13.9%82,0340.9%TransportationSKYWSkyWest$13,011,392$2,205,103 ▼-14.5%126,3610.9%TransportationAFLAflac$12,837,330$2,078,089 ▼-13.9%121,7270.9%FinanceAMPAmeriprise Financial$12,181,854$1,825,357 ▼-13.0%22,8240.8%FinanceFHIFederated Hermes$12,094,263$1,797,663 ▼-12.9%272,8850.8%FinanceSPDR SERIES TRUST$11,700,180$3,997,825 ▲51.9%429,6800.8%BLOOMBERG ENHNCDPYPLPayPal$11,674,185$2,124,809 ▼-15.4%157,0800.8%Business ServicesRSReliance$11,493,762$1,629,455 ▼-12.4%36,6160.8%Basic MaterialsLNCLincoln National$11,350,426$1,301,444 ▼-10.3%328,0470.8%FinanceAMGAffiliated Managers Group$11,261,541$1,695,961 ▼-13.1%57,2320.8%FinanceTNLTravel + Leisure$11,154,108$1,608,580 ▼-12.6%216,1230.8%Consumer DiscretionaryMETMetLife$11,132,782$1,506,588 ▼-11.9%138,4330.8%FinancePAGPPlains GP$11,088,584$970,256 ▼-8.0%570,6940.7%EnergyCALMCal-Maine Foods$11,043,986$900,755 ▼-7.5%110,8500.7%Basic MaterialsGMOMCambria Global Momentum ETF$10,950,160$144,059 ▼-1.3%369,1890.7%ETFINGRIngredion$10,914,353$955,469 ▼-8.0%80,9550.7%Consumer StaplesAGOAssured Guaranty$10,645,536$1,183,863 ▼-10.0%122,2220.7%FinanceVZVerizon Communications$10,303,928$1,569,273 ▼-13.2%238,1310.7%Computer and TechnologyWKCWorld Kinect$10,255,442$841,088 ▼-7.6%361,7440.7%EnergyUHSUniversal Health Services$10,244,576$1,943,558 ▼-15.9%56,5530.7%MedicalBWABorgWarner$10,221,076$1,339,066 ▼-11.6%305,2890.7%Auto/Tires/TrucksWCCWESCO International$10,206,187$1,508,269 ▼-12.9%55,1090.7%Computer and TechnologyHRBH&R Block$10,187,749$1,155,160 ▼-10.2%185,6030.7%Consumer DiscretionaryAVTAvnet$10,167,209$1,486,824 ▼-12.8%191,5450.7%Computer and TechnologyCICigna Group$10,098,227$1,445,296 ▼-12.5%30,5470.7%MedicalBARGraniteShares Gold Trust$10,035,853$2,540,338 ▼-20.2%307,4710.7%FinanceBFHBread Financial$9,921,001$9,413,147 ▲1,853.5%173,6870.7%FinanceGEFGreif$9,888,164$1,618,381 ▼-14.1%152,1490.7%IndustrialsPINCPremier$9,871,570$9,871,570 ▲New Holding450,1400.7%MedicalVANECK BITCOIN ETF$9,871,183$544,407 ▲5.8%323,9640.7%SH BEN INTVGITVanguard Intermediate-Term Treasury ETF$9,800,740$2,048,973 ▲26.4%164,3810.7%ETFCVXChevron$9,776,297$1,005,767 ▼-9.3%68,2750.7%EnergyAFGAmerican Financial Group$9,744,422$1,230,169 ▼-11.2%77,2080.7%FinanceEOGEOG Resources$9,714,844$1,006,159 ▼-9.4%81,2210.7%EnergyBTUPeabody Energy$9,711,209$2,815,422 ▲40.8%723,6370.7%EnergyTOLToll Brothers$9,608,148$1,569,630 ▼-14.0%84,1860.6%ConstructionMANManpowerGroup$9,574,436$3,302,700 ▲52.7%236,9910.6%Business ServicesPHMPulteGroup$9,542,337$1,523,581 ▼-13.8%90,4830.6%ConstructionSTLDSteel Dynamics$9,528,296$1,576,827 ▼-14.2%74,4340.6%Basic MaterialsMATXMatson$9,527,440$1,417,263 ▼-12.9%85,5630.6%TransportationADTADT$9,507,101$1,455,155 ▼-13.3%1,122,4440.6%IndustrialsXOMExxon Mobil$9,492,652$9,492,652 ▲New Holding88,0580.6%EnergySPBSpectrum Brands$9,491,452$2,575,906 ▲37.2%179,0840.6%Consumer DiscretionaryGDXVanEck Gold Miners ETF$9,472,421$1,541,497 ▼-14.0%181,9520.6%ETFPFGPrincipal Financial Group$9,471,551$1,341,017 ▼-12.4%119,2440.6%FinanceCNCCentene$9,437,935$9,219,078 ▲4,212.4%173,8750.6%MedicalTMHCTaylor Morrison Home$9,318,888$1,339,509 ▼-12.6%151,7240.6%ConstructionBLDGCambria Global Real Estate ETF$9,283,494$440,658 ▲5.0%371,8810.6%ETFLYBLyondellBasell Industries$9,273,396$2,795,911 ▲43.2%160,2730.6%Basic MaterialsMPCMarathon Petroleum$9,237,875$966,428 ▼-9.5%55,6130.6%EnergyWHRWhirlpool$9,222,729$1,297,466 ▼-12.3%90,9360.6%Consumer DiscretionaryPRGAaron's$9,080,919$1,477,802 ▼-14.0%309,4010.6%FinanceTAPMolson Coors Beverage$8,967,871$921,404 ▼-9.3%186,4810.6%Consumer StaplesPFEPfizer$8,910,406$1,333,539 ▼-13.0%367,5910.6%MedicalYELPYelp$8,891,728$828,991 ▼-8.5%259,4610.6%Computer and TechnologyIGFiShares Global Infrastructure ETF$8,875,146$296,414 ▼-3.2%149,9180.6%ManufacturingDDSDillard's$8,816,213$1,228,002 ▼-12.2%21,1000.6%Retail/WholesaleJXIiShares Global Utilities ETF$8,789,622$546,488 ▼-5.9%119,1490.6%ETFUSCIUnited States Commodity Index Fund$8,767,116$86,552 ▲1.0%119,6270.6%ETFTGNATEGNA$8,761,558$1,145,998 ▼-11.6%522,7660.6%Consumer DiscretionaryEXIiShares Global Industrials ETF$8,747,940$1,241,508 ▼-12.4%52,8960.6%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$8,711,539$8,711,539 ▲New Holding267,8430.6%ETFTKRTimken$8,679,664$1,436,635 ▼-14.2%119,6370.6%Computer and TechnologyLKQLKQ$8,665,077$999,862 ▼-10.3%234,1280.6%Auto/Tires/TrucksVLOValero Energy$8,623,984$895,237 ▼-9.4%64,1570.6%EnergyCMCSAComcast$8,563,780$1,249,186 ▼-12.7%239,9490.6%Consumer DiscretionaryASOAcademy Sports and Outdoors$8,549,165$1,134,679 ▼-11.7%190,7870.6%Consumer DiscretionaryETDEthan Allen Interiors$8,538,532$1,018,725 ▼-10.7%306,5900.6%Retail/WholesaleDBPInvesco DB Precious Metals Fund$8,504,721$1,186,536 ▼-12.2%113,1850.6%FinanceTXTTextron$8,479,025$1,437,271 ▼-14.5%105,6050.6%AerospaceRXIiShares Global Consumer Discretionary ETF$8,347,799$585,678 ▼-6.6%44,3560.6%ETFCAMBRIA ETF TR$8,331,291$921,433 ▲12.4%330,0120.6%TACTICAL YIELD EKXIiShares Global Consumer Staples ETF$8,299,599$8,299,599 ▲New Holding126,9440.6%ETFCBTCabot$8,271,000$1,239,900 ▼-13.0%110,2800.6%Basic MaterialsPSXPhillips 66$8,226,212$859,437 ▼-9.5%68,9540.6%EnergyKBHKB Home$8,135,397$907,111 ▼-10.0%153,5850.5%ConstructionDBAInvesco DB Agriculture Fund$8,078,336$365,525 ▼-4.3%308,9230.5%FinanceODPODP$8,000,968$1,551,311 ▼-16.2%441,3110.5%Retail/WholesaleEMNEastman Chemical$7,944,720$1,300,577 ▼-14.1%106,4120.5%Basic MaterialsIPGInterpublic Group of Companies$7,922,316$1,381,455 ▼-14.8%323,6240.5%Business ServicesIXGiShares Global Financials ETF$7,911,440$1,699,536 ▼-17.7%71,3900.5%ETFTAILCambria Tail Risk ETF$7,788,488$7,788,488 ▲New Holding649,5820.5%ETFVTRSViatris$7,670,647$982,113 ▼-11.4%858,9750.5%MedicalMLKNMillerKnoll$7,616,582$1,267,912 ▼-14.3%392,2030.5%Consumer DiscretionaryTHSTreeHouse Foods$7,499,771$366,067 ▼-4.7%386,1880.5%Consumer StaplesNUENucor$7,415,906$1,267,678 ▼-14.6%57,2480.5%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access